Invesco Income Allocation Fund Class R6
IIASX
NASDAQ
| Weiss Ratings | IIASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IIASX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Preston Oklejas (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IIASX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Allocation Fund Class R6 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IIASX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.60% | |||
| Dividend | IIASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | IIASX-NASDAQ | Click to Compare |
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| Cash | -8.09% | |||
| Stock | 35.58% | |||
| U.S. Stock | 27.62% | |||
| Non-U.S. Stock | 7.96% | |||
| Bond | 71.23% | |||
| U.S. Bond | 61.83% | |||
| Non-U.S. Bond | 9.40% | |||
| Preferred | 0.81% | |||
| Convertible | 0.38% | |||
| Other Net | 0.08% | |||
| Price History | IIASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 12.09% | |||
| 2-Year Total Return | 18.47% | |||
| 3-Year Total Return | 24.95% | |||
| 5-Year Total Return | 19.72% | |||
| Price | IIASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IIASX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $11.00 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IIASX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | IIASX-NASDAQ | Click to Compare |
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| Total Assets | 316.91M | |||
| Operating Ratios | IIASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 5.00% | |||
| Performance | IIASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -8.26% | |||